Tudor Investment Corp’s Integrated Device Technology I IDTI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-250,357
| Closed | -$12.1M | – | 1339 |
|
2018
Q4 | $12.1M | Buy |
+250,357
| New | +$12.1M | 0.24% | 11 |
|
2018
Q3 | – | Sell |
-43,843
| Closed | -$1.4M | – | 1338 |
|
2018
Q2 | $1.4M | Buy |
43,843
+35,345
| +416% | +$1.13M | 0.05% | 323 |
|
2018
Q1 | $260K | Buy |
+8,498
| New | +$260K | 0.01% | 774 |
|
2016
Q2 | – | Sell |
-24,995
| Closed | -$511K | – | 1781 |
|
2016
Q1 | $511K | Buy |
24,995
+7,286
| +41% | +$149K | 0.01% | 740 |
|
2015
Q4 | $467K | Buy |
17,709
+4,709
| +36% | +$124K | 0.01% | 804 |
|
2015
Q3 | $264K | Buy |
13,000
+3,400
| +35% | +$69K | 0.01% | 1125 |
|
2015
Q2 | $208K | Sell |
9,600
-6,000
| -38% | -$130K | 0.01% | 1282 |
|
2015
Q1 | $312K | Buy |
15,600
+3,568
| +30% | +$71.4K | 0.01% | 1013 |
|
2014
Q4 | $236K | Buy |
+12,032
| New | +$236K | 0.01% | 1173 |
|
2014
Q3 | – | Sell |
-21,361
| Closed | -$330K | – | 1539 |
|
2014
Q2 | $330K | Buy |
+21,361
| New | +$330K | 0.01% | 781 |
|
2014
Q1 | – | Sell |
-20,271
| Closed | -$206K | – | 1480 |
|
2013
Q4 | $206K | Buy |
20,271
+9,471
| +88% | +$96.2K | 0.01% | 1082 |
|
2013
Q3 | $102K | Buy |
+10,800
| New | +$102K | ﹤0.01% | 766 |
|